Wall Street Associates’s BorgWarner BWA Stock Holding History

Wall Street Associates’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,651	Closed	-$317K	–	303
2015 Q3	$317K	Hold	8,651	–	–	0.06%	288
2015 Q2	$433K	Sell	8,651 -454	-5%	-$24.2K	0.04%	280
2015 Q1	$485K	Sell	9,105 -910	-9%	-$46.3K	0.05%	276
2014 Q4	$484K	Buy	10,015 +3,188	+47%	+$155K	0.05%	258
2014 Q3	$316K	Buy	+6,827	New	+$374K	0.03%	299
2014 Q2	–	Sell	-6,233	Closed	-$337K	–	317
2014 Q1	$337K	Buy	6,233 +489	+9%	+$24.9K	0.03%	293
2013 Q4	$283K	Buy	+5,744	New	+$266K	0.02%	299

Other funds holding BWA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wall Street Associates's BWA Position: Q4 2015 in Review

Wall Street Associates sold out of BorgWarner (BWA) in Q4 2015, closing a stake of 8,651 shares — an estimated $317K sold.

Wall Street Associates first reported a position in BWA in Q4 2013 and held it in 7 quarters. The position peaked at $485K in Q1 2015. 450 funds tracked by Wall St. Rank hold BWA as of Q4 2015.

Wall Street Associates reported no remaining BorgWarner position as of Q4 2015 after selling out during the quarter.
Wall Street Associates sold 8,651 BorgWarner shares in Q4 2015, an estimated $317K.
Wall Street Associates first reported a position in BorgWarner in Q4 2013 and held it in 7 quarters.
Wall Street Associates's BorgWarner position peaked at $485K in Q1 2015.
450 funds tracked by Wall St. Rank held BorgWarner as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.